Staplehurst Mot Centre Ltd in Tonbridge, TN12 0QW

Description

Data updated on: 01-11-2023

Registered with number 07907279 12 years ago, Staplehurst Mot Centre Ltd is categorised as a Private Limited Company. The company's latest registration address is Unit 7J Lodge Road, Staplehurst Tonbridge. This business's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Staplehurst Mot Centre Limited reported its account information for the financial year up to 2023/01/31. The company's most recent annual confirmation statement was released on 2023/01/12.

Peter C. and Andrew M. are the enterprise's directors and have been doing everything they can to help the company since 2012/01/12.

Executives who have control over the firm are as follows: Peter C. owns 1/2 or less of company shares. Andrew M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	8 631	3 538

Balance Sheet
Cash Bank In Hand	6 910	3 460
Cash Bank On Hand		3 460	5 197	5 345	3 339	9 616	34 830	36 481	46 608
Current Assets	16 604	13 442	10 541	10 543	7 708	13 164	39 028	41 806	49 495
Debtors	2 444	2 732	344	398	269	1 098	843	853	75
Intangible Fixed Assets	28 000	24 000
Net Assets Liabilities		3 538	564
Net Assets Liabilities Including Pension Asset Liability	8 631	3 538
Property Plant Equipment		12 461	9 345	7 007	5 255	5 328	3 995	4 868
Stocks Inventory	6 750	6 750
Tangible Fixed Assets	14 611	12 461
Total Inventories		6 750	4 500	4 300	3 600	1 950	1 650	1 950	950

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	8 531	3 438
Shareholder Funds	8 631	3 538

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		16 000	20 000	24 000	28 000	32 000	36 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment		19 987	23 103	25 441	27 193	28 970	30 303	31 925	33 144
Average Number Employees During Period			2	2	2	2	2	2
Creditors		4 587	39 322	33 089	24 478	22 059	21 718	26 814	30 295
Creditors Due After One Year	10 224	4 587
Creditors Due Within One Year	40 360	41 778
Fixed Assets	42 611	36 461	29 345	23 007	17 255	13 328	7 995	4 868	3 649
Increase From Amortisation Charge For Year Intangible Assets			4 000	4 000	4 000	4 000	4 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 116	2 338	1 752	1 777	1 333	1 622	1 219
Intangible Assets		24 000	20 000	16 000	12 000	8 000	4 000
Intangible Assets Gross Cost		40 000	40 000	40 000	40 000	40 000	40 000	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000
Intangible Fixed Assets Amortisation Charged In Period		4 000
Intangible Fixed Assets Cost Or Valuation	40 000
Net Current Assets Liabilities	-23 756	-28 336	-28 781	-22 546	-16 770	-8 895	17 310	14 992	19 200
Number Shares Allotted		100
Other Borrowings	5 438	5 619
Other Creditors		4 587	30 869	22 671	12 456	9 537	5 886	10 191	6 996
Other Creditors After One Year	10 224	4 587
Other Creditors Due Within One Year	25 205	30 755
Other Taxation Social Security Payable		2 648	3 667	4 939	4 713	4 768	10 949	6 849	9 550
Par Value Share		1
Prepayments Accrued Income Current Asset	500	500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		500	500	500	500	500	1 705	2 522	1 862
Profit Loss For Period		-5 093
Property Plant Equipment Gross Cost		32 448	32 448	32 448	32 448	34 298	34 298	36 793
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 005
Tangible Fixed Assets Cost Or Valuation	30 443	32 448
Tangible Fixed Assets Depreciation	15 832	19 987
Tangible Fixed Assets Depreciation Charged In Period		4 155
Taxation Social Security Due Within One Year	4 613	2 648
Total Assets Less Current Liabilities	18 855	8 125	564	461	485	4 433	25 305	19 860	22 849
Trade Creditors Trade Payables		8 375	4 786	5 479	7 309	7 754	4 883	9 774	13 749
Trade Creditors Within One Year	10 542	8 375
Trade Debtors Trade Receivables		2 732	344	398	269	1 098	843	853	75
Total Additions Including From Business Combinations Property Plant Equipment						1 850		2 495

Company staff

Peter C.

Role: Director

Appointed: 12 January 2012

Latest update: 1 February 2024

Andrew M.

Role: Director

Appointed: 12 January 2012

Latest update: 1 February 2024

People with significant control

Peter C.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Andrew M.

Notified on 12 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 19 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Staplehurst Mot Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Andrew M.

People with significant control

Peter C.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Staplehurst Mot Centre Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

Andrew M.

People with significant control

Peter C.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016